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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.22 | 4.98 | 1.76 |
Bonds | 95.27 | 96.36 | 1.09 |
Preferred | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.58 | 14.02 |
Price to Book | 0.73 | 4.09 |
Price to Sales | 0.43 | 1.38 |
Price to Cash Flow | 6.29 | 6.98 |
Dividend Yield | 6.26 | 4.17 |
5 Years Earnings Growth | 4.38 | 8.79 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.57 | 41.47 |
Government | 29.68 | 24.68 |
Securitized | 29.62 | 32.22 |
Cash | 2.15 | 11.29 |
Derivative | -0.01 | 5.81 |
Number of long holdings: 287
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 14.86 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 11.00 | - | - | |
United States Treasury Bills 0% | - | 2.11 | - | - | |
United States Treasury Bills 0% | - | 1.09 | - | - | |
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | - | 0.90 | - | - | |
PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83% | - | 0.87 | - | - | |
Petroleos Mexicanos 4.25% | - | 0.86 | - | - | |
The Boeing Company 2.196% | - | 0.66 | - | - | |
Citizens Bank National Association | - | 0.65 | - | - | |
CITGO Petroleum Corporation 7% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus/Standish Global Fixed IncoI | 2.62B | 3.88 | 0.59 | 2.33 | ||
Dreyfus High Yld I | 472.07M | 7.20 | 2.56 | 3.95 | ||
Dreyfus Bond Market Index I | 345.56M | 1.76 | -2.43 | 1.30 | ||
Dreyfus Yield Enhancement Strategy | 223.41M | 0.73 | 0.63 | 2.96 | ||
Dreyfus Bond Market Index Inv | 206.47M | 4.29 | -1.86 | 1.40 |
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